CIK: 0001211028
申報總市值
US$10.0億
僅顯示前 200 大持股（共 1405 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 4.84% | +0.22% | +3.23% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.52% | -0.58% | -14.50% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.85% | — | +18.17% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.17% | -0.88% | -6.68% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.56% | -0.41% | -2.51% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.35% | +0.19% | -7.43% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | -0.66% | -8.54% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.11% | +0.45% | -9.98% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | — | -22.22% | |
| 10 | NEM | Newmont CORP | 股票-原物料 | 0.98% | -0.13% | -33.20% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.98% | — | -0.01% | |
| 12 | SSRM | Ssr Mining INC | 股票-原物料 | 0.84% | — | -12.73% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | -7.98% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | — | -22.30% | |
| 15 | EQX | Equinox Gold CORP | 股票-其他 | 0.80% | -0.36% | +24.52% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 0.79% | -0.28% | -12.51% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 0.76% | — | +12.43% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | +1.56% | -7.14% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | -0.88% | -4.95% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 0.70% | — | +2.06% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.68% | — | -3.79% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.66% | — | -12.51% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | — | -10.00% | |
| 24 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.64% | — | +96.31% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.62% | — | +2.02% | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.57% | — | -32.00% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.56% | -0.41% | -33.59% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | — | -4.29% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.55% | — | -19.20% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.54% | — | -25.10% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.53% | — | -17.48% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | +3.98% | |
| 33 | FIS | Fidelity National Info Serv | 股票-科技 | 0.52% | -0.33% | +2.29% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.52% | -0.43% | +9.40% | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.51% | — | +0.50% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.51% | — | +39.81% | |
| 37 | SPLKCHF | Splunk INC | 股票-其他 | 0.51% | — | -12.60% | |
| 38 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.51% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | — | -18.94% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | +0.22% | -25.54% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.47% | — | -3.97% | |
| 42 | INTLUSD | Intl Fcstone INC | 股票-其他 | 0.46% | — | -2.47% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.45% | — | +76.95% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.45% | — | +54.35% | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.44% | — | +18.37% | |
| 46 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.44% | -0.27% | +75.12% | |
| 47 | TD | Toronto-dominion Bank | 股票-金融 | 0.43% | — | +8.07% | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.41% | — | -7.04% | |
| 49 | FNV | Franco-nevada CORP | 股票-原物料 | 0.41% | — | -6.03% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.41% | -0.24% | -23.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +3.23% | 加碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +18.17% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.5% | -6.68% | 減碼 |
| 4 | AAPL | Apple INC | +0.4% | -14.50% | 減碼 |
| 5 | EQX | Equinox Gold CORP | +0.4% | +24.52% | 加碼 |
| 6 | NMI1EUR | Kirkland Lake Gold LTD | +0.4% | +96.31% | 加碼 |
| 7 | PYPL | Paypal Holdings INC | +0.3% | +12.43% | 加碼 |
| 8 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +222.59% | 加碼 |
| 9 | SSRM | Ssr Mining INC | +0.3% | -12.73% | 減碼 |
| 10 | META | Meta Platforms Inc-class A | +0.3% | -2.51% | 減碼 |
| 11 | FTCHQ | Farfetch Ltd-class A | +0.3% | — | 不變 |
| 12 | REGN | Regeneron Pharmaceuticals | +0.2% | +75.12% | 加碼 |
| 13 | ADBE | Adobe INC | +0.2% | +39.81% | 加碼 |
| 14 | JD | Jd.com Inc-adr | +0.2% | +57.77% | 加碼 |
| 15 | GILD | Gilead Sciences INC | +0.2% | +76.95% | 加碼 |
| 16 | AMGN | Amgen INC | +0.2% | +54.35% | 加碼 |
| 17 | JKHY | Jack Henry & Associates INC | +0.2% | +122.48% | 加碼 |
| 18 | HRL | Hormel Foods CORP | +0.2% | +102.70% | 加碼 |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | +55.75% | 加碼 |
| 20 | TMUS | T-mobile US INC | +0.1% | +89.00% | 加碼 |
| 21 | TYL | Tyler Technologies INC | +0.1% | +318.10% | 加碼 |
| 22 | WCN | Waste Connections INC | +0.1% | +65.08% | 加碼 |
| 23 | NVDA | Nvidia CORP | +0.1% | -7.14% | 減碼 |
| 24 | WPM | Wheaton Precious Metals CORP | +0.1% | +5.04% | 加碼 |
| 25 | MRSH | Marsh & Mclennan Cos | +0.1% | +37.61% | 加碼 |
| 26 | PDD | Pdd Holdings INC | +0.1% | +171.48% | 加碼 |
| 27 | TAL | Tal Education Group- Adr | +0.1% | +57.74% | 加碼 |
| 28 | KEYS | Keysight Technologies In | +0.1% | +259.38% | 加碼 |
| 29 | ALGN | Align Technology INC | +0.1% | +390.82% | 加碼 |
| 30 | INTLUSD | Intl Fcstone INC | +0.1% | -2.47% | 減碼 |
| 31 | NTES | Netease Inc-adr | +0.1% | +47.98% | 加碼 |
| 32 | SPLKCHF | Splunk INC | +0.1% | -12.60% | 減碼 |
| 33 | ROK | Rockwell Automation INC | +0.1% | +19.09% | 加碼 |
| 34 | LLY | Eli Lilly & Co | +0.1% | +9.40% | 加碼 |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | -7.43% | 減碼 |
| 36 | CAT | Caterpillar INC | -0.1% | -56.62% | 減碼 |
| 37 | KGC | Kinross Gold CORP | -0.2% | -93.61% | 減碼 |
| 38 | WFC | Wells Fargo & Co | -0.2% | -27.64% | 減碼 |
| 39 | SYY | Sysco CORP | -0.2% | -66.53% | 減碼 |
| 40 | PM | Philip Morris International | -0.2% | -24.35% | 減碼 |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -25.54% | 減碼 |
| 42 | AEM | Agnico Eagle Mines LTD | -0.2% | -59.85% | 減碼 |
| 43 | MA | Mastercard INC - A | -0.2% | -33.59% | 減碼 |
| 44 | AGI | Alamos Gold Inc-class A | -0.2% | -67.78% | 減碼 |
| 45 | T | At&t INC | -0.3% | -32.00% | 減碼 |
| 46 | JNJ | Johnson & Johnson | -0.4% | -22.22% | 減碼 |
| 47 | ABX | Barrick Gold CORP | -0.4% | -61.55% | 減碼 |
| 48 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 49 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | 清倉 |
| 50 | UTXZ | United Tech CORP | — | EXIT | 清倉 |